ExxonMobil Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.81M | Sell |
65,985
-2,550
| -4% | -$69.9K | 0.05% | 372 |
|
|
2017
Q4 | $1.94M | Sell |
68,535
-10,176
| -13% | -$289K | 0.05% | 377 |
|
|
2017
Q3 | $2.3M | Sell |
78,711
-4,034
| -5% | -$118K | 0.06% | 350 |
|
|
2017
Q2 | $2.27M | Sell |
82,745
-12,896
| -13% | -$353K | 0.06% | 363 |
|
|
2017
Q1 | $2.64M | Sell |
95,641
-4,047
| -4% | -$112K | 0.06% | 356 |
|
|
2016
Q4 | $2.46M | Sell |
99,688
-10,280
| -9% | -$253K | 0.06% | 373 |
|
|
2016
Q3 | $2.56M | Sell |
109,968
-1,498
| -1% | -$34.8K | 0.05% | 386 |
|
|
2016
Q2 | $2.68M | Buy |
111,466
+6,705
| +6% | +$161K | 0.06% | 372 |
|
|
2016
Q1 | $2.19M | Buy |
104,761
+8,321
| +9% | +$174K | 0.05% | 405 |
|
|
2015
Q4 | $1.77M | Sell |
96,440
-2,331
| -2% | -$42.8K | 0.04% | 419 |
|
|
2015
Q3 | $1.78M | Buy |
98,771
+3,266
| +3% | +$58.9K | 0.05% | 416 |
|
|
2015
Q2 | $1.82M | Sell |
95,505
-7,855
| -8% | -$149K | 0.04% | 424 |
|
|
2015
Q1 | $2.11M | Buy |
103,360
+2,032
| +2% | +$41.5K | 0.05% | 408 |
|
|
2014
Q4 | $2.37M | Sell |
101,328
-3,990
| -4% | -$93.5K | 0.05% | 374 |
|
|
2014
Q3 | $2.58M | Sell |
105,318
-4,020
| -4% | -$98.4K | 0.06% | 353 |
|
|
2014
Q2 | $2.79M | Sell |
109,338
-2,972
| -3% | -$75.9K | 0.06% | 349 |
|
|
2014
Q1 | $2.66M | Buy |
112,310
+730
| +0.7% | +$17.3K | 0.06% | 357 |
|
|
2013
Q4 | $2.59M | Sell |
111,580
-2,373
| -2% | -$55K | 0.06% | 359 |
|
|
2013
Q3 | $2.73M | Sell |
113,953
-5,125
| -4% | -$123K | 0.07% | 330 |
|
|
2013
Q2 | $2.8M | Buy |
+119,078
| New | +$2.8M | 0.07% | 326 |
|